STERLING GREENWOODS LIMITED Financials Sterling Greenwoods Limited
Equities
STRGRENWO6
INE398F01019
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.98 INR | +4.17% |
|
-0.06% | -4.91% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.3 | 37.52 | 28.79 | 39.9 | 72.07 | 139.9 |
| Enterprise Value (EV) 1 | 132.3 | 117.3 | 135.2 | 141.9 | 181.7 | 266.5 |
| P/E ratio | 13.8 x | -4.19 x | -2.45 x | -12.4 x | -9.52 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 0.99 x | 1.01 x | 1.86 x | 4.14 x | 4.04 x |
| EV / Revenue | 2.91 x | 3.11 x | 4.76 x | 6.61 x | 10.4 x | 7.69 x |
| EV / EBITDA | 12.1 x | 39.9 x | -32.7 x | 71.5 x | -28.3 x | -81 x |
| EV / FCF | -2.07 x | -21.3 x | -6.63 x | -148 x | -16.5 x | -21.2 x |
| FCF Yield | -48.2% | -4.69% | -15.1% | -0.67% | -6.06% | -4.72% |
| Price to Book | 0.31 x | 0.2 x | 0.16 x | 0.23 x | 0.45 x | 0.95 x |
| Nbr of stocks (in thousands) | 4,240 | 4,240 | 4,240 | 4,240 | 4,240 | 4,240 |
| Reference price 2 | 13.75 | 8.850 | 6.790 | 9.410 | 17.00 | 33.00 |
| Announcement Date | 05/09/18 | 19/09/19 | 08/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45.45 | 37.73 | 28.4 | 21.48 | 17.39 | 34.65 |
| EBITDA 1 | 10.97 | 2.935 | -4.131 | 1.985 | -6.414 | -3.291 |
| EBIT 1 | 4.154 | -3.721 | -8.799 | -3.726 | -11.64 | -8.77 |
| Operating Margin | 9.14% | -9.86% | -30.98% | -17.34% | -66.92% | -25.31% |
| Earnings before Tax (EBT) 1 | 4.041 | -8.83 | -16.09 | -3.807 | -9.484 | -15.66 |
| Net income 1 | 4.236 | -8.961 | -11.75 | -3.228 | -7.574 | -12.02 |
| Net margin | 9.32% | -23.75% | -41.39% | -15.03% | -43.54% | -34.69% |
| EPS 2 | 0.9991 | -2.114 | -2.772 | -0.7614 | -1.786 | -2.836 |
| Free Cash Flow 1 | -63.81 | -5.499 | -20.39 | -0.9563 | -11.02 | -12.59 |
| FCF margin | -140.4% | -14.58% | -71.79% | -4.45% | -63.36% | -36.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/18 | 19/09/19 | 08/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 74 | 79.7 | 106 | 102 | 110 | 127 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.745 x | 27.16 x | -25.75 x | 51.4 x | -17.1 x | -38.45 x |
| Free Cash Flow 1 | -63.8 | -5.5 | -20.4 | -0.96 | -11 | -12.6 |
| ROE (net income / shareholders' equity) | 2.23% | -4.73% | -6.45% | -1.87% | -4.58% | -7.85% |
| ROA (Net income/ Total Assets) | 0.76% | -0.67% | -1.56% | -0.67% | -2.17% | -1.66% |
| Assets 1 | 555.6 | 1,337 | 753.7 | 484.5 | 349.4 | 724.3 |
| Book Value Per Share 2 | 45.00 | 44.60 | 41.50 | 40.40 | 37.80 | 34.60 |
| Cash Flow per Share 2 | 0.3600 | 3.080 | 3.040 | 3.390 | 0.1700 | 0.4300 |
| Capex 1 | 42.5 | 0.55 | 0.99 | 0.12 | 0.39 | 3.69 |
| Capex / Sales | 93.57% | 1.47% | 3.48% | 0.57% | 2.22% | 10.66% |
| Announcement Date | 05/09/18 | 19/09/19 | 08/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.91% | 1.62M | |
| +1.43% | 25.9B | |
| -10.83% | 26.36B | |
| +24.97% | 25.67B | |
| +12.29% | 24.19B | |
| +7.12% | 20.63B | |
| +35.85% | 21.26B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
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